| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 016387 | 永赢低碳环保智选混合发起C | -1.1100% | 4.39% | 16.27% | -5.63% | -8.35% | -5.87% | -25.00% | - | - | |
| 2 | 014832 | 兴银中证1000指数增强C | 0.7400% | 3.12% | 9.35% | -5.64% | -7.20% | -5.10% | -12.71% | -18.85% | - | |
| 3 | 015386 | 中银主题策略混合C | -0.5100% | 2.16% | 9.13% | -5.65% | -9.75% | -2.24% | -9.94% | - | - | |
| 4 | 217005 | 招商先锋混合 | -0.2500% | 0.49% | -5.52% | -5.65% | -11.80% | -11.93% | -11.21% | -22.23% | -38.33% | |
| 5 | 013269 | 交银瑞和三年持有期混合 | -0.3500% | 4.23% | 5.65% | -5.66% | -17.46% | -6.45% | -30.21% | -28.03% | - | |
| 6 | 015135 | 工银专精特新混合A | 0.8100% | 3.20% | 10.37% | -5.66% | -7.30% | -8.71% | -22.11% | - | - | |
| 7 | 016627 | 汇添富创新成长混合C | -0.4400% | 1.63% | 7.66% | -5.67% | -12.75% | -6.22% | -20.07% | - | - | |
| 8 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | -0.2400% | 3.38% | 2.65% | -5.68% | -6.05% | -6.27% | -17.84% | -19.12% | - | |
| 9 | 017035 | 中信建投科技主题6个月持有混合C | 0.0900% | 0.90% | 16.20% | -5.69% | -13.83% | -9.70% | -38.37% | - | - | |
| 10 | 013873 | 平安中证医药及医疗器械创新指数发起式A | -0.2300% | 2.69% | 2.28% | -5.70% | -6.28% | -7.59% | -25.39% | -37.28% | - | |
| 11 | 014505 | 中银收益混合C | -0.3800% | 2.17% | 8.80% | -5.71% | -10.31% | -2.55% | -10.90% | -6.24% | - | |
| 12 | 013680 | 华安品质甄选混合A | 0.5300% | 3.30% | 10.77% | -5.72% | -9.13% | -5.88% | -19.39% | - | - | |
| 13 | 001910 | 泰康新机遇混合 | -0.0800% | -1.40% | -6.04% | -5.73% | -9.14% | 1.85% | 0.19% | -5.27% | -28.45% | |
| 14 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | -0.2400% | 4.67% | 11.15% | -5.75% | -13.66% | -5.12% | -6.20% | - | - | |
| 15 | 015692 | 富国通胀通缩主题轮动混合C | -0.0600% | 2.46% | 8.44% | -5.75% | -8.65% | -6.18% | -18.03% | - | - | |
| 16 | 159677 | 银华中证1000增强策略ETF | 0.4900% | 3.51% | 10.11% | -5.77% | -7.27% | -5.44% | -12.55% | - | - | |
| 17 | 013874 | 平安中证医药及医疗器械创新指数发起式C | -0.2300% | 2.67% | 2.25% | -5.78% | -6.46% | -7.66% | -25.69% | -37.77% | - | |
| 18 | 015224 | 汇添富进取成长混合C | -0.5000% | -0.82% | 4.05% | -5.78% | -14.35% | -7.60% | -25.14% | - | - | |
| 19 | 005402 | 广发资源优选股票A | -0.8100% | 0.71% | -10.54% | -5.79% | -15.97% | 5.22% | 7.48% | -12.34% | -42.47% | |
| 20 | 015136 | 工银专精特新混合C | 0.8000% | 3.17% | 10.29% | -5.80% | -7.58% | -8.83% | -22.58% | - | - | |
| 21 | 590002 | 中邮核心成长混合 | 0.0000% | -1.80% | -3.86% | -5.80% | -8.45% | -0.43% | -0.66% | -29.58% | -49.39% | |
| 22 | 013681 | 华安品质甄选混合C | 0.5200% | 3.30% | 10.72% | -5.81% | -9.31% | -5.96% | -19.71% | - | - | |
| 23 | 014639 | 兴证全球合衡三年持有混合A | 0.2300% | 3.23% | 6.95% | -5.81% | -9.97% | -7.20% | -22.28% | -20.31% | - | |
| 24 | 015756 | 景顺长城景气成长混合C | 0.0000% | 2.14% | 12.01% | -5.82% | -9.42% | -5.80% | -18.07% | - | - | |
| 25 | 017176 | 摩根动态多因子混合C | 0.4400% | 1.00% | 5.73% | -5.82% | -7.00% | -3.93% | -7.05% | - | - | |
|
| ||||||||||||
| 26 | 014007 | 华安制造升级一年持有混合A | -0.0800% | 4.70% | 13.14% | -5.88% | -15.58% | -8.21% | -25.44% | -29.41% | - | |
| 27 | 014640 | 兴证全球合衡三年持有混合C | 0.2300% | 3.24% | 6.92% | -5.88% | -10.10% | -7.26% | -22.50% | -20.78% | - | |
| 28 | 001093 | 广发生物科技指数美元(QDII)A | 1.4200% | 2.83% | -4.79% | -5.89% | 0.77% | 3.32% | 17.93% | 5.04% | -9.04% | |
| 29 | 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | -0.1300% | 1.26% | 6.41% | -5.89% | -11.33% | -5.49% | -16.43% | - | - | |
| 30 | 013687 | 平安成长龙头1年持有混合A | 0.0500% | 1.57% | 8.97% | -5.92% | -7.47% | -7.56% | -17.46% | -16.54% | - | |
| 31 | 015364 | 汇丰晋信价值先锋股票C | 0.1300% | 2.69% | 9.90% | -5.92% | -10.99% | -6.21% | -15.46% | - | - | |
| 32 | 013308 | 易方达恒生科技ETF联接(QDII)A | -0.2700% | 4.62% | 11.19% | -5.93% | -13.54% | -5.36% | -4.96% | - | - | |
| 33 | 241001 | 华宝海外中国成长混合 | -1.5100% | -0.66% | -9.97% | -5.93% | -13.61% | -19.09% | -20.80% | -26.58% | -39.23% | |
| 34 | 014280 | 汇添富北交所创新精选两年定开混合C | -0.8600% | 1.39% | 3.98% | -5.94% | 15.47% | -11.16% | 8.35% | -2.55% | - | |
| 35 | 014410 | 华夏时代领航两年持有混合A | -0.4100% | -0.45% | 15.81% | -5.94% | -5.83% | -6.36% | -15.58% | - | - | |
| 36 | 012936 | 民生加银积极配置6个月持有混合(FOF) | -2.4200% | 2.92% | 8.66% | -5.96% | -11.89% | -4.94% | -23.87% | -28.97% | - | |
| 37 | 014666 | 工银优质发展混合A | -0.6200% | -2.19% | 2.79% | -5.97% | -10.63% | -4.42% | -17.95% | - | - | |
| 38 | 015527 | 弘毅远方汽车产业升级混合A | -0.0400% | 3.50% | 9.51% | -5.97% | -9.25% | -5.64% | -18.02% | - | - | |
| 39 | 016077 | 华夏中证农业主题ETF发起联接A | 0.0700% | -0.10% | 0.26% | -5.98% | -7.64% | -7.30% | -20.49% | - | - | |
| 40 | 012410 | 海富通成长领航混合A | -1.0200% | 2.03% | 21.08% | -5.99% | -3.34% | -4.90% | -28.75% | -30.83% | - | |
| 41 | 017247 | 华夏养老2040三年持有混合(FOF)Y | -0.0900% | 1.36% | 6.58% | -5.99% | -11.43% | -5.53% | -15.24% | - | - | |
| 42 | 013309 | 易方达恒生科技ETF联接(QDII)C | -0.2700% | 4.61% | 11.16% | -6.00% | -13.67% | -5.42% | -5.25% | - | - | |
| 43 | 015682 | 华夏福源养老2045三年持有混合发起式(FOF)A | -0.1300% | 1.26% | 6.36% | -6.00% | -11.53% | -5.58% | -16.81% | - | - | |
| 44 | 016906 | 景顺长城品质投资混合C | -0.2000% | 3.60% | 6.89% | -6.00% | -8.76% | -6.65% | -15.79% | - | - | |
| 45 | 457001 | 国富亚洲机会股票(QDII)A | 0.6300% | 0.12% | -3.29% | -6.00% | -9.15% | -3.19% | -4.97% | -0.04% | -29.37% | |
| 46 | 014008 | 华安制造升级一年持有混合C | -0.0800% | 4.69% | 13.07% | -6.02% | -15.83% | -8.33% | -25.89% | -30.26% | - | |
| 47 | 015001 | 工银物流产业股票C | -0.1600% | -2.46% | 3.32% | -6.02% | -10.77% | -4.24% | -17.19% | -10.25% | - | |
| 48 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | -0.2400% | 4.68% | 10.84% | -6.04% | -13.99% | -5.41% | -6.68% | - | - | |
| 49 | 016078 | 华夏中证农业主题ETF发起联接C | 0.0700% | -0.10% | 0.23% | -6.04% | -7.78% | -7.35% | -20.71% | - | - | |
| 50 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | -0.2300% | 1.36% | 7.45% | -6.06% | -5.97% | -5.83% | -15.90% | - | - | |
|
| ||||||||||||
| 51 | 014411 | 华夏时代领航两年持有混合C | -0.4300% | -0.47% | 15.73% | -6.08% | -6.12% | -6.48% | -16.10% | - | - | |
| 52 | 014708 | 天弘臻选健康混合A | 0.2400% | 7.04% | 10.01% | -6.08% | 2.16% | -4.86% | -12.77% | - | - | |
| 53 | 014282 | 中信保诚成长动力混合C | -1.0100% | -3.61% | 3.84% | -6.09% | -9.62% | -3.86% | -14.02% | -18.68% | - | |
| 54 | 015528 | 弘毅远方汽车产业升级混合C | -0.0400% | 3.50% | 9.46% | -6.09% | -9.44% | -5.73% | -18.40% | - | - | |
| 55 | 015549 | 金鹰品质消费混合发起式A | -0.0200% | 3.14% | 2.88% | -6.09% | -11.83% | -7.49% | -28.91% | - | - | |
| 56 | 013688 | 平安成长龙头1年持有混合C | 0.0500% | 1.55% | 8.90% | -6.10% | -7.83% | -7.70% | -18.11% | -17.87% | - | |
| 57 | 014193 | 汇添富中证芯片产业指数增强发起式A | -1.0400% | 1.51% | 10.32% | -6.10% | -5.48% | -5.12% | -13.77% | -24.17% | - | |
| 58 | 014667 | 工银优质发展混合C | -0.6300% | -2.19% | 2.75% | -6.11% | -10.88% | -4.53% | -18.44% | - | - | |
| 59 | 005681 | 财通资管价值成长混合C | -0.1300% | 4.39% | 11.64% | -6.14% | -19.60% | -6.45% | -33.63% | -24.91% | - | |
| 60 | 011452 | 华泰柏瑞质量成长C | -1.4400% | -2.90% | -9.86% | -6.16% | -4.70% | -5.14% | -12.11% | -23.61% | -55.15% | |
| 61 | 014194 | 汇添富中证芯片产业指数增强发起式C | -1.0300% | 1.50% | 10.30% | -6.17% | -5.63% | -5.18% | -14.03% | -24.62% | - | |
| 62 | 015199 | 汇添富移动互联股票D | -1.0800% | 0.15% | 6.96% | -6.17% | -10.94% | -6.37% | -17.44% | -19.95% | - | |
| 63 | 014709 | 天弘臻选健康混合C | 0.2300% | 7.03% | 9.95% | -6.18% | 1.94% | -4.94% | -13.13% | - | - | |
| 64 | 015674 | 鹏华中证800地产指数(LOF)C | 0.1200% | 4.71% | -1.27% | -6.18% | -25.51% | -3.12% | -30.35% | - | - | |
| 65 | 015878 | 富国中证农业主题ETF联接A | 0.0700% | -0.13% | 0.24% | -6.18% | -8.04% | -7.38% | -21.59% | - | - | |
| 66 | 008528 | 华泰柏瑞质量成长A | -1.4300% | -2.88% | -9.81% | -6.19% | -4.64% | -4.92% | -11.87% | -23.10% | -54.66% | |
| 67 | 012411 | 海富通成长领航混合C | -1.0100% | 2.01% | 20.97% | -6.19% | -3.73% | -5.05% | -29.32% | -31.93% | - | |
| 68 | 013341 | 工银核心机遇混合A | -0.2300% | 5.90% | 0.16% | -6.19% | -25.08% | -4.36% | -28.79% | -35.56% | - | |
| 69 | 015686 | 富国新兴产业股票C | -1.2900% | 3.61% | 21.17% | -6.19% | -5.87% | -6.56% | -13.29% | - | - | |
| 70 | 014085 | 浙商聚潮新思维混合C | 0.3800% | 0.85% | 3.90% | -6.22% | -9.01% | -7.67% | -19.32% | -20.76% | - | |
| 71 | 015879 | 富国中证农业主题ETF联接C | 0.0700% | -0.13% | 0.23% | -6.22% | -8.13% | -7.41% | -21.74% | - | - | |
| 72 | 516810 | 华夏中证农业主题ETF | 0.0700% | -0.09% | 0.36% | -6.22% | -7.97% | -7.65% | -21.46% | -20.29% | - | |
| 73 | 014381 | 长城久源灵活配置混合C | -0.8400% | -1.60% | 5.03% | -6.24% | -17.47% | -7.76% | -28.32% | -36.87% | - | |
| 74 | 017019 | 博时中证农业主题指数发起式A | 0.0900% | -0.15% | 0.19% | -6.25% | -8.17% | -7.44% | -21.58% | - | - | |
| 75 | 015198 | 汇添富移动互联股票C | -1.0100% | 0.15% | 6.91% | -6.26% | -11.04% | -6.46% | -17.60% | -20.30% | - | |
|
| ||||||||||||
| 76 | 015550 | 金鹰品质消费混合发起式C | -0.0200% | 3.12% | 2.80% | -6.27% | -12.18% | -7.65% | -29.49% | - | - | |
| 77 | 014103 | 富安达成长价值一年持有期混合A | 0.0900% | -1.18% | 1.51% | -6.29% | -8.87% | -6.31% | -25.35% | -15.55% | - | |
| 78 | 513260 | 汇添富恒生科技ETF(QDII) | -0.3000% | 4.79% | 11.76% | -6.29% | -13.93% | -5.64% | -4.91% | - | - | |
| 79 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | -0.5000% | -0.78% | -5.88% | -6.30% | -3.51% | 6.52% | 11.53% | 7.99% | -29.25% | |
| 80 | 009864 | 招商景气优选股票A | -0.7000% | -1.14% | -8.24% | -6.30% | -13.70% | -8.90% | -10.90% | -24.89% | -45.15% | |
| 81 | 012570 | 建信恒生科技指数发起(QDII)A | -0.3000% | 4.68% | 10.89% | -6.32% | -13.90% | -5.70% | -6.58% | - | - | |
| 82 | 015723 | 长城久悦债券C | 0.2800% | 0.82% | 1.57% | -6.32% | -7.95% | -6.74% | -10.00% | - | - | |
| 83 | 017020 | 博时中证农业主题指数发起式C | 0.0800% | -0.15% | 0.16% | -6.32% | -8.30% | -7.50% | -21.82% | - | - | |
| 84 | 015856 | 格林碳中和主题混合A | -0.3400% | 2.95% | 13.01% | -6.34% | -5.62% | -7.07% | -8.62% | - | - | |
| 85 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | -0.3000% | 4.57% | 11.00% | -6.36% | -14.16% | -5.74% | -5.94% | 6.98% | - | |
| 86 | 013342 | 工银核心机遇混合C | -0.2500% | 5.87% | 0.07% | -6.37% | -25.38% | -4.52% | -29.37% | -36.59% | - | |
| 87 | 004051 | 华夏新锦升混合C | 0.3200% | 2.61% | 5.25% | -6.38% | -8.00% | -3.78% | -21.13% | - | - | |
| 88 | 014641 | 摩根行业轮动混合C | 0.0500% | 0.70% | 2.57% | -6.40% | -2.23% | -5.15% | -20.36% | -30.94% | - | |
| 89 | 014933 | 南方医药保健灵活配置混合C | 0.1700% | 4.84% | 6.45% | -6.40% | -1.33% | -5.76% | -17.01% | -23.52% | - | |
| 90 | 014104 | 富安达成长价值一年持有期混合C | 0.0900% | -1.19% | 1.46% | -6.41% | -9.10% | -6.39% | -25.72% | -16.39% | - | |
| 91 | 012571 | 建信恒生科技指数发起(QDII)C | -0.3100% | 4.68% | 10.82% | -6.42% | -14.07% | -5.79% | -6.92% | - | - | |
| 92 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | -0.3000% | 4.58% | 10.99% | -6.42% | -14.31% | -5.79% | -6.21% | 6.53% | - | |
| 93 | 015857 | 格林碳中和主题混合C | -0.3300% | 2.95% | 12.97% | -6.42% | -5.82% | -7.14% | -8.99% | - | - | |
| 94 | 015078 | 平安灵活配置混合C | 1.0800% | -1.13% | 3.60% | -6.43% | -10.17% | -6.51% | -19.43% | -24.23% | - | |
| 95 | 012703 | 华夏核心成长混合A | -0.1800% | 0.31% | 10.12% | -6.45% | -10.48% | -7.86% | -23.73% | -24.25% | - | |
| 96 | 014989 | 国泰新经济灵活配置混合C | -1.1300% | -0.59% | 12.52% | -6.49% | -5.00% | -4.66% | -15.73% | -25.08% | - | |
| 97 | 015937 | 中信保诚鼎利混合(LOF)C | -0.9900% | -1.75% | 5.85% | -6.49% | -5.98% | -2.06% | -14.13% | - | - | |
| 98 | 009865 | 招商景气优选股票C | -0.7200% | -1.15% | -8.30% | -6.50% | -14.04% | -9.54% | -11.62% | -26.08% | -46.44% | |
| 99 | 015309 | 国投瑞银境煊灵活配置混合E | 0.2500% | 1.11% | 4.33% | -6.50% | -11.55% | -7.64% | -21.79% | -10.80% | - | |
| 100 | 012866 | 易方达标普生物科技人民币C | 1.9600% | -2.74% | -2.58% | -6.51% | 3.47% | 5.69% | 28.40% | 15.75% | -14.79% | |
| 101 | 016590 | 富国汽车智选混合A | 0.4000% | 6.49% | 11.44% | -6.51% | -12.07% | -6.32% | -12.40% | - | - | |
| 102 | 016101 | 申万菱信碳中和智选混合发起A | 0.0900% | 2.81% | 11.59% | -6.52% | -17.46% | -10.14% | -30.37% | - | - | |
| 103 | 017248 | 华夏养老2045三年持有混合(FOF)Y | -0.1300% | 1.46% | 6.80% | -6.52% | -11.57% | -5.98% | -15.72% | - | - | |
| 104 | 014556 | 富荣量化精选混合发起A | 0.6600% | 3.04% | 11.45% | -6.53% | -9.86% | -7.32% | -22.02% | - | - | |
| 105 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | -0.5000% | 0.90% | -5.99% | -6.54% | -4.53% | 5.98% | 11.28% | 7.59% | -29.24% | |
| 106 | 010235 | 广发资源优选股票C | -0.8200% | 0.30% | -8.39% | -6.54% | -15.00% | 3.99% | 5.73% | -13.95% | -42.82% | |
| 107 | 014773 | 华安品质领先混合A | 0.0000% | 4.27% | 13.87% | -6.54% | -7.98% | -7.10% | -18.13% | -27.19% | - | |
| 108 | 560110 | 汇添富中证1000ETF | 0.3400% | 3.46% | 11.14% | -6.54% | -8.38% | -5.53% | -17.41% | - | - | |
| 109 | 013922 | 华夏中证1000ETF发起式联接A | 0.3200% | 3.26% | 10.51% | -6.55% | -8.40% | -5.58% | -16.96% | -12.69% | - | |
| 110 | 015967 | 永赢半导体产业智选混合发起A | -1.4200% | -0.14% | 10.59% | -6.55% | -9.08% | -5.23% | -16.11% | - | - | |
| 111 | 159633 | 易方达中证1000ETF | 0.2600% | 3.47% | 11.23% | -6.56% | -8.45% | -5.61% | -17.53% | - | - | |
| 112 | 016962 | 国联安中证1000指数增强A | 0.6400% | 3.68% | 10.88% | -6.57% | -7.45% | -6.13% | -12.83% | - | - | |
| 113 | 014600 | 博时回报严选混合A | -1.6700% | 1.81% | 16.38% | -6.60% | -5.52% | -5.20% | -20.86% | -28.72% | - | |
| 114 | 000667 | 工银绝对收益混合发起A | 0.8000% | 0.32% | -1.27% | -6.61% | -2.51% | -2.66% | -2.51% | -5.83% | -10.64% | |
| 115 | 015553 | 融通价值成长混合A | 1.2000% | 7.00% | 11.33% | -6.61% | 0.84% | -7.08% | -9.37% | - | - | |
| 116 | 012710 | 华夏核心成长混合C | -0.1700% | 0.29% | 10.04% | -6.62% | -10.81% | -7.99% | -24.26% | -25.31% | - | |
| 117 | 013923 | 华夏中证1000ETF发起式联接C | 0.3100% | 3.26% | 10.48% | -6.62% | -8.54% | -5.65% | -17.20% | -13.21% | - | |
| 118 | 016963 | 国联安中证1000指数增强C | 0.6400% | 3.67% | 10.87% | -6.62% | -7.54% | -6.17% | -13.00% | - | - | |
| 119 | 012159 | 财通资管健康产业混合A | -0.1600% | 5.35% | 4.21% | -6.63% | -0.33% | -6.58% | -19.79% | 4.79% | - | |
| 120 | 014557 | 富荣量化精选混合发起C | 0.6600% | 3.02% | 11.41% | -6.63% | -10.05% | -7.39% | -22.34% | - | - | |
| 121 | 016102 | 申万菱信碳中和智选混合发起C | 0.0700% | 2.79% | 11.54% | -6.63% | -17.63% | -10.23% | -30.66% | - | - | |
| 122 | 015968 | 永赢半导体产业智选混合发起C | -1.4200% | -0.15% | 10.55% | -6.65% | -9.27% | -5.30% | -16.47% | - | - | |
| 123 | 016591 | 富国汽车智选混合C | 0.3900% | 6.49% | 11.37% | -6.65% | -12.33% | -6.45% | -12.92% | - | - | |
| 124 | 562900 | 易方达中证现代农业主题ETF | 0.0400% | -0.66% | -0.34% | -6.66% | -8.11% | -8.02% | -23.02% | -20.19% | - | |
| 125 | 014774 | 华安品质领先混合C | -0.0200% | 4.26% | 13.80% | -6.68% | -8.26% | -7.21% | -18.62% | -28.07% | - | |
| 126 | 159768 | 银华中证内地地产主题ETF | 0.1300% | 4.77% | -1.44% | -6.68% | -26.99% | -3.53% | -32.43% | -33.69% | - | |
| 127 | 017038 | 富国中证1000优选股票A | 0.4300% | 3.10% | 10.23% | -6.71% | -6.77% | -6.31% | -12.58% | - | - | |
| 128 | 012160 | 财通资管健康产业混合C | -0.1700% | 5.35% | 4.17% | -6.72% | -0.52% | -6.65% | -20.11% | 3.98% | - | |
| 129 | 014601 | 博时回报严选混合C | -1.6700% | 1.80% | 16.32% | -6.72% | -5.76% | -5.30% | -21.25% | -29.43% | - | |
| 130 | 015554 | 融通价值成长混合C | 1.2000% | 7.00% | 11.28% | -6.72% | 0.59% | -7.17% | -9.83% | - | - | |
| 131 | 016051 | 华商万众创新混合C | 0.1100% | 0.86% | 9.65% | -6.73% | -10.87% | -6.95% | -22.92% | - | - | |
| 132 | 000672 | 工银绝对收益混合发起B | 0.7100% | 0.35% | -1.31% | -6.75% | -2.83% | -3.33% | -3.25% | -7.29% | -12.79% | |
| 133 | 159629 | 富国中证1000ETF | 0.3500% | 3.43% | 11.17% | -6.75% | -8.67% | -5.71% | -17.61% | - | - | |
| 134 | 513320 | 易方达恒生港股通新经济ETF | 0.0400% | 5.43% | 13.25% | -6.76% | -14.29% | -6.27% | -11.01% | -17.12% | - | |
| 135 | 014177 | 华安景气驱动一年持有混合A | 0.2600% | 1.96% | 15.45% | -6.77% | -9.28% | -5.39% | -17.10% | -6.87% | - | |
| 136 | 560010 | 广发中证1000ETF | 0.3300% | 3.46% | 11.24% | -6.77% | -8.64% | -5.75% | -17.94% | - | - | |
| 137 | 014389 | 华安产业动力6个月持有混合A | 0.1500% | 5.42% | 11.76% | -6.78% | -17.87% | -8.29% | -29.74% | -32.08% | - | |
| 138 | 513380 | 广发恒生科技(QDII-ETF) | -0.3200% | 4.92% | 11.46% | -6.81% | -14.54% | -6.07% | -6.24% | - | - | |
| 139 | 014972 | 华安沪港深外延增长灵活配置混合C | 0.2000% | 1.99% | 14.87% | -6.83% | -9.68% | -5.10% | -18.39% | - | - | |
| 140 | 015641 | 银华数字经济股票发起式A | 0.8900% | 1.30% | 17.78% | -6.84% | -9.11% | -0.63% | -13.83% | - | - | |
| 141 | 015585 | 国泰优势行业混合C | -1.1100% | -0.61% | 12.13% | -6.85% | -5.14% | -5.08% | -12.84% | - | - | |
| 142 | 017039 | 富国中证1000优选股票C | 0.4200% | 3.09% | 10.16% | -6.85% | -7.06% | -6.42% | -13.11% | - | - | |
| 143 | 017209 | 国泰君安科技创新精选三个月持有股票发起A | -0.1800% | 2.28% | 11.93% | -6.85% | -9.79% | -7.75% | -13.77% | - | - | |
| 144 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | -0.1500% | 2.26% | 9.24% | -6.86% | -10.21% | -5.63% | -17.12% | -21.42% | - | |
| 145 | 015642 | 银华数字经济股票发起式C | 0.8900% | 1.31% | 17.76% | -6.89% | -9.20% | -0.67% | -14.01% | - | - | |
| 146 | 014178 | 华安景气驱动一年持有混合C | 0.2600% | 1.94% | 15.36% | -6.91% | -9.55% | -5.51% | -17.60% | -7.99% | - | |
| 147 | 014754 | 华安景气优选混合A | 0.2600% | 2.16% | 15.68% | -6.91% | -9.48% | -5.31% | -16.64% | - | - | |
| 148 | 014390 | 华安产业动力6个月持有混合C | 0.1500% | 5.42% | 11.69% | -6.92% | -18.12% | -8.40% | -30.16% | -32.89% | - | |
| 149 | 015947 | 兴业研究精选混合C | -0.2100% | -0.03% | 9.01% | -6.93% | -10.66% | -6.18% | -19.00% | - | - | |
| 150 | 017210 | 国泰君安科技创新精选三个月持有股票发起C | -0.1900% | 2.28% | 11.89% | -6.96% | -10.01% | -7.84% | -14.20% | - | - | |
| 151 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | -0.3300% | 4.87% | 11.11% | -6.97% | -15.06% | -6.24% | -7.55% | - | - | |
| 152 | 012759 | 工银沪港深互联网ETF发起式联接A | -0.7100% | 3.39% | 13.09% | -6.98% | -12.05% | -2.89% | -14.29% | 0.65% | - | |
| 153 | 012760 | 工银沪港深互联网ETF发起式联接C | -0.7100% | 3.40% | 13.09% | -7.00% | -12.09% | -2.91% | -14.37% | 0.45% | - | |
| 154 | 015691 | 富国长期成长混合C | -1.1700% | -0.03% | 6.39% | -7.01% | -9.37% | -7.59% | -12.40% | - | - | |
| 155 | 016563 | 金鹰红利价值混合C | 0.4100% | 1.27% | 12.73% | -7.01% | -3.52% | -6.72% | 2.15% | - | - | |
| 156 | 016643 | 南方中证1000ETF发起联接E | 0.2300% | 3.28% | 10.68% | -7.01% | -8.90% | -6.01% | -17.87% | - | - | |
| 157 | 001009 | 摩根安全战略股票A | 0.0900% | -1.80% | -7.14% | -7.02% | -14.19% | -6.32% | -7.35% | -32.53% | -52.65% | |
| 158 | 014755 | 华安景气优选混合C | 0.2500% | 2.14% | 15.63% | -7.02% | -9.70% | -5.40% | -17.06% | - | - | |
| 159 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | -0.3300% | 4.88% | 11.09% | -7.02% | -15.29% | -6.29% | -7.89% | - | - | |
| 160 | 005801 | 工银印度基金美元 | 1.7100% | -0.38% | -5.44% | -7.03% | -1.13% | 5.36% | 13.24% | 18.87% | 7.57% | |
| 161 | 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 0.0400% | 1.47% | 6.59% | -7.03% | -11.88% | -6.47% | -17.65% | - | - | |
| 162 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 0.3400% | -0.93% | -4.82% | -7.04% | -0.04% | 5.19% | 9.24% | 8.89% | 21.99% | |
| 163 | 016069 | 华商研究精选灵活配置C | 0.1200% | 0.87% | 9.91% | -7.05% | -10.98% | -7.28% | -22.21% | - | - | |
| 164 | 015346 | 摩根健康品质生活混合C | 0.1600% | 1.56% | 2.80% | -7.08% | -3.07% | -8.90% | -12.72% | -0.21% | - | |
| 165 | 159638 | 嘉实中证高端装备细分50ETF | -2.0400% | 2.59% | 8.19% | -7.09% | -15.35% | -8.19% | -24.12% | - | - | |
| 166 | 014854 | 嘉实中证半导体指数增强发起式A | -0.9600% | -0.55% | 11.12% | -7.10% | -11.35% | -6.78% | -19.98% | - | - | |
| 167 | 015481 | 中欧睿见混合C | 0.4400% | 3.99% | 1.57% | -7.10% | -15.83% | -4.51% | -23.46% | - | - | |
| 168 | 016067 | 鹏华新能源汽车混合A | 1.2500% | 7.83% | 29.71% | -7.11% | 5.57% | -5.76% | -6.57% | - | - | |
| 169 | 015561 | 长城双动力混合C | -0.3500% | 2.98% | 16.15% | -7.13% | -5.82% | -7.07% | -18.09% | - | - | |
| 170 | 016214 | 富安达长盈灵活配置混合C | -0.1500% | -4.07% | 4.93% | -7.14% | -7.23% | -7.63% | -8.79% | - | - | |
| 171 | 016524 | 招商均衡成长混合A | -0.1100% | 0.26% | 1.32% | -7.14% | -12.15% | -7.29% | -22.56% | - | - | |
| 172 | 014855 | 嘉实中证半导体指数增强发起式C | -0.9700% | -0.55% | 11.10% | -7.15% | -11.45% | -6.83% | -20.18% | - | - | |
| 173 | 001638 | 前海开源优势蓝筹股票C | -0.2300% | -2.14% | -4.13% | -7.16% | -3.71% | 3.28% | 3.60% | -7.35% | -25.92% | |
| 174 | 015100 | 华泰柏瑞低碳经济智选混合A | 0.2700% | 5.32% | 12.36% | -7.18% | -13.41% | -6.63% | -37.81% | - | - | |
| 175 | 159795 | 汇添富中证智能汽车主题ETF | -0.8600% | 4.05% | 14.81% | -7.20% | -4.40% | -6.22% | -3.72% | -8.29% | - | |
| 176 | 015060 | 华夏节能环保股票C | -0.5200% | -0.05% | 10.29% | -7.23% | -10.64% | -9.80% | -23.43% | -22.69% | - | |
| 177 | 015675 | 鹏华中证传媒指数(LOF)C | 1.1800% | 2.56% | 13.37% | -7.25% | -0.54% | 3.31% | 8.02% | - | - | |
| 178 | 016068 | 鹏华新能源汽车混合C | 1.2400% | 7.83% | 29.65% | -7.25% | 5.27% | -5.88% | -7.13% | - | - | |
| 179 | 015148 | 华安中证1000指数增强A | 0.9200% | 4.61% | 10.42% | -7.27% | -7.96% | -7.24% | -17.53% | - | - | |
| 180 | 016525 | 招商均衡成长混合C | -0.1000% | 0.25% | 1.26% | -7.28% | -12.42% | -7.41% | -23.03% | - | - | |
| 181 | 015101 | 华泰柏瑞低碳经济智选混合C | 0.2500% | 5.32% | 12.29% | -7.30% | -13.62% | -6.74% | -38.12% | - | - | |
| 182 | 014276 | 易方达北交所精选两年定开混合C | -0.0700% | 1.41% | 4.46% | -7.31% | 4.72% | -12.95% | -6.46% | -11.91% | - | |
| 183 | 014776 | 富国中证芯片产业ETF发起式联接A | -1.3400% | -0.25% | 10.91% | -7.32% | -10.18% | -6.49% | -16.76% | -26.78% | - | |
| 184 | 516350 | 易方达中证芯片产业ETF | -1.4100% | -0.25% | 11.77% | -7.32% | -9.57% | -6.54% | -15.50% | -26.81% | - | |
| 185 | 015042 | 国泰国证房地产行业指数C | -0.4100% | 3.89% | 1.15% | -7.33% | -20.84% | -3.96% | -23.47% | -22.11% | - | |
| 186 | 007084 | 天治转型升级混合 | -0.0500% | -1.36% | -1.27% | -7.34% | -11.18% | -18.69% | -26.54% | -42.23% | -57.92% | |
| 187 | 850007 | 海通智选一年持有期股票B | -0.4000% | 2.16% | 7.52% | -7.34% | -8.07% | -7.30% | -13.23% | - | - | |
| 188 | 012867 | 易方达标普生物科技美元汇C | 1.9400% | -2.71% | -3.89% | -7.35% | 2.20% | 4.04% | 27.44% | 14.63% | -24.41% | |
| 189 | 015373 | 浙商智选新兴产业混合A | 0.1100% | 2.76% | 6.27% | -7.35% | -10.14% | -8.21% | -18.91% | - | - | |
| 190 | 850788 | 海通智选一年持有期股票A | -0.4000% | 2.16% | 7.52% | -7.36% | -8.11% | -7.31% | -13.31% | - | - | |
| 191 | 009988 | 信澳蓝筹精选股票 | -0.4400% | -3.82% | -6.20% | -7.37% | -14.77% | -16.71% | -21.76% | -29.79% | -49.35% | |
| 192 | 014777 | 富国中证芯片产业ETF发起式联接C | -1.3500% | -0.25% | 10.87% | -7.37% | -10.28% | -6.53% | -16.93% | -27.07% | - | |
| 193 | 015149 | 华安中证1000指数增强C | 0.9300% | 4.60% | 10.38% | -7.37% | -8.14% | -7.33% | -17.86% | - | - | |
| 194 | 588100 | 嘉实上证科创板新一代信息技术ETF | -1.5100% | 0.46% | 10.03% | -7.38% | -8.21% | -5.36% | -10.13% | - | - | |
| 195 | 015336 | 嘉实中证芯片产业指数发起式A | -1.3300% | -0.28% | 10.98% | -7.39% | -10.22% | -6.46% | -16.33% | - | - | |
| 196 | 588260 | 华安上证科创板新一代信息技术ETF | -1.5100% | 0.45% | 9.94% | -7.39% | -8.60% | -5.38% | -10.83% | - | - | |
| 197 | 001092 | 广发生物科技指数人民币(QDII)A | 1.4000% | -2.88% | -4.71% | -7.40% | 1.42% | 3.50% | 17.88% | 5.48% | 0.75% | |
| 198 | 015337 | 嘉实中证芯片产业指数发起式C | -1.3400% | -0.28% | 10.95% | -7.45% | -10.33% | -6.52% | -16.53% | - | - | |
| 199 | 001162 | 前海开源优势蓝筹股票A | -0.2500% | -1.54% | -5.15% | -7.46% | -3.80% | 3.67% | 4.29% | -6.68% | -25.69% | |
| 200 | 014574 | 鑫元清洁能源混合发起式A | 1.3300% | 7.09% | 15.35% | -7.46% | -16.46% | -11.10% | -44.01% | -44.95% | - | |
